CA

Crewe Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$21.5M
3
+$8.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.1M
5
AMZN icon
Amazon
AMZN
+$5.33M

Top Sells

1
+$104M
2
+$21.2M
3
+$4.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M

Sector Composition

1 Financials 8.07%
2 Technology 5.48%
3 Consumer Discretionary 3.62%
4 Healthcare 2.8%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.06%
986
-76
102
$432K 0.06%
1,232
103
$431K 0.06%
+6,207
104
$426K 0.06%
2,116
+59
105
$413K 0.06%
7,546
106
$409K 0.06%
1,034
-11
107
$409K 0.06%
3,296
+27
108
$404K 0.06%
10,794
109
$402K 0.06%
5,363
+40
110
$378K 0.05%
7,217
111
$363K 0.05%
496
112
$361K 0.05%
1,294
+17
113
$326K 0.05%
3,549
+285
114
$323K 0.05%
13,319
+216
115
$316K 0.04%
1,833
+2
116
$316K 0.04%
6,650
117
$308K 0.04%
583
-79
118
$297K 0.04%
2,289
119
$296K 0.04%
973
+40
120
$296K 0.04%
1,629
+1
121
$294K 0.04%
5,731
+73
122
$294K 0.04%
+11,497
123
$291K 0.04%
1,270
+39
124
$290K 0.04%
78
125
$285K 0.04%
1,225
-4
3 4
5
6 7